Funds holding State Street SPDR S&P Emerging Markets Small Cap ETF
ISIN US78463X7562 · United States · LEI 549300KXEWO8WPVG8S70
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 93.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,335 | 93.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,335 | -98.0 % |
| 2026Q1 | 1 | 0 | 68,217 | -33.3 % |
| 2025Q4 | 1 | 0 | 102,339 | +383.9 % |
| 2025Q3 | 1 | 0 | 21,148 | +155.6 % |
| 2025Q2 | 1 | -5 | 8,274 | -55.2 % |
| 2025Q1 | 6 | +5 | 18,456 | +4,525.6 % |
| 2024Q4 | 1 | 0 | 399 | -100.0 % |
| 2024Q1 | 1 | 0 | 1,134,233 | -8.8 % |
| 2023Q4 | 1 | 1,243,395 |
Institutional managers
187 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 1,760,186 | 116.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 717,512 | 47.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 446,425 | 29.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 342,943 | 22.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 329,880 | 21.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 250,839 | 16.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 209,949 | 13.9M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 177,987 | 11.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 164,766 | 10.9M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 137,577 | 10.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 117,870 | 7.8M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 114,454 | 7.6M $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 99,982 | 6.6M $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 84,274 | 5.6M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 83,823 | 5.5M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 76,323 | 5M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 76,153 | 5M $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 69,848 | 4.6M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 60,264 | 4M $ | as of Mar 31, 2026 |
| rebel Financial LLC | 60,209 | 4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 59,107 | 3.9M $ | as of Mar 31, 2026 |
| RPg Family Wealth Advisory, LLC | 56,769 | 3.8M $ | as of Mar 31, 2026 |
| Risk Paradigm Group, LLC | 56,686 | 3.7M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 54,494 | 3.6M $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 53,583 | 3.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Emerging Markets Small Cap ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-emerging-markets-small-cap-etf-US78463X7562